Texas Community Bancshares (TCBS) Cash & Current Investments (2020 - 2026)

Texas Community Bancshares (TCBS) has reported Cash & Current Investments for 7 consecutive years, with $42.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 246.77% year-over-year to $42.3 million; the TTM figure through Mar 2026 stood at $42.3 million (up 246.77% YoY), while the FY2025 annual figure was $42.2 million, up 208.99% from the prior year.
• Cash & Current Investments steadied at $42.3 million in Q1 2026 per TCBS's latest filing, from $42.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $77.9 million in Q2 2024 and bottomed at $10.4 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $41.8 million across 5 years, with a median of $42.2 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 646.18% — and 2025, when it plunged 82.7%.
• Texas Community Bancshares' Cash & Current Investments stood at $59.2 million in 2022, then gained by 6.37% to $62.9 million in 2023, then sank by 78.3% to $13.7 million in 2024, then soared by 208.99% to $42.2 million in 2025, then grew by 0.16% to $42.3 million in 2026.
• Business Quant data shows TCBS's Cash & Current Investments at $42.3 million in Q1 2026, $42.2 million in Q4 2025, and $60.6 million in Q3 2025.